IJR vs TMFS
YTDYear to date
IJR wins+16.0 pts
Past year
IJR wins+16.6 pts
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR1923.8× more
4–0IJR wins
IJR and TMFS · year-to-date · as of Nov 6, 2026 · AUM not scored
TMFS vs S&P 500
3M$34.61 · −2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−2.1%+5.9%−6.5%−0.6%+2.8%+33.4%−10.3%+86.1%
Peer average−3.4%+0.2%−6.2%+14.3%+18.0%+65.3%+34.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Motley Fool TMFS and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TMFS’s Holdings
TodayQTWOQ26.1%WING5.3%HQY4.9%GXO4.7%UFPT4.7%HRI4.7%GSHD4.2%TOST4.1%SNEX4.0%NCNO3.8%NOG3.7%ATEC3.6%SITE3.6%EVLV3.3%LOB3.0%QXO2.9%ADC2.7%FTDR2.6%WRBY2.5%DRS2.4%STAG2.3%HXL2.3%Other
HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalReal EstateOther
Motley Fool TMFS · 31 holdings · tile size = share of the fund · as of Nov 5, 2026
All 111 Small Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +15.4% | +15.4% | $104B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.3% | +11.2% | +11.2% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +10.8% | +10.8% | $75.4B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +15.9% | +15.9% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +12.6% | +12.6% | $33.8B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.3% | +19.4% | +19.4% | $32.9B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +18.4% | +18.4% | $27.2B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +5.0% | +5.0% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +13.7% | +13.7% | $21.5B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +11.0% | +11.0% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +15.4% | +15.4% | $16.3B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +17.7% | +17.7% | $13.9B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +10.7% | +10.7% | $13.4B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +16.2% | +16.2% | $7.6B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +14.0% | +14.0% | $7.2B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +17.6% | +17.6% | $6.7B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 6, 2026
TMFS Payouts by Year
5YLatest payout, Dec 2023
$0.00
a share · once a year
0.0% yield
0.0% yield
5 years added up
$3.44 a share
$3.44 a share
Motley Fool TMFS · per-share distributions by ex-date · 2019–2023
TMFS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | −3.8% | +15.4% | +19.4% | $104B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.3% | −4.0% | +11.2% | +14.6% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | −4.6% | +10.8% | +13.5% | $75.4B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | −2.9% | +15.9% | +20.7% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | −3.8% | +12.6% | +17.3% | $33.8B | |
| 6 | TMFS | Motley Fool Small-Cap Growth ETFThis fund | 0.85% | — | −2.1% | −0.6% | +2.8% | $53.9M |
#96 of 97 this year · #108 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
TMFS and its peer group · total return · as of Nov 6, 2026
Cards for This View
TMFS’s Top 10 Holdings
Today46.5%of TMFS sits in these 10
Motley Fool TMFS · weight in the fund · as of Nov 5, 2026
TMFS’s Holdings
TodayQTWOQ26.1%WING5.3%HQY4.9%GXO4.7%UFPT4.7%HRI4.7%GSHD4.2%TOST4.1%SNEX4.0%NCNO3.8%NOG3.7%ATEC3.6%SITE3.6%EVLV3.3%LOB3.0%QXO2.9%ADC2.7%FTDR2.6%WRBY2.5%DRS2.4%STAG2.3%HXL2.3%Other
HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalReal EstateOther
Motley Fool TMFS · 31 holdings · tile size = share of the fund · as of Nov 5, 2026
TMFS vs Peer Average
YTDTMFSAvsBPeer average
1D−2.1%−3.4%
1M+5.9%+0.2%
3M−6.5%−6.2%
YTD−0.6%+14.3%
1Y+2.8%+18.0%
3Y+33.4%+65.3%
5Y−10.3%+34.8%
2–5Peer average wins
110 Small cap peers · each row scaled to its leader